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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Samarang UCITS - Samarang Japan Value A1 Cap | 0P0001. | 217.790 | -0.46% | 16.12M | 21/06 | ||
| Samarang UCITS - Samarang Japan Value B1 Cap | 0P0001. | 260.860 | -0.08% | 1.24M | 21/06 | ||
| Halley SICAV Asian Prosperity A3 Dis | 0P0000. | 16.590 | -0.42% | 21/06 | |||
| Halley SICAV Asian Prosperity B1 Dis | 0P0000. | 252.640 | -0.44% | 21/06 | |||
| Halley SICAV Asian Prosperity A1 Cap | 0P0000. | 417.380 | -0.43% | 21/06 | |||
| Halley SICAV Asian Prosperity A2 Dis | 0P0000. | 348.290 | -0.81% | 21/06 | |||
| Halley SICAV Asian Prosperity A1 Dis | 0P0000. | 262.360 | -0.43% | 21/06 | |||
| Halley SICAV Asian Prosperity B2 Cap | 0P0000. | 525.490 | -0.80% | 21/06 | |||
| Halley SICAV Asian Prosperity A2 Cap | 0P0000. | 552.220 | -0.81% | 21/06 | |||
| Halley SICAV Asian Prosperity A3 Cap | 0P0000. | 26.360 | -0.45% | 21/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halley SICAV Asian Prosperity B3 Cap | 0P0000. | 20.750 | -0.38% | 21/06 | |||
| Halley SICAV Asian Prosperity B3 Dis | 0P0000. | 15.980 | -0.50% | 21/06 |